Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-06 09:43:59 | QURE | sell | $32.670 | short |
2015-04-06 09:43:59 | QURE | sell | $32.670 | short |
2015-04-06 09:45:23 | QURE | buy | $32.660 | short |
2015-04-06 09:45:23 | QURE | buy | $32.660 | short |
2015-04-06 09:47:12 | QURE | buy | $32.750 | short |
2015-04-06 09:48:04 | QURE | buy | $32.770 | 0 |
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